Constellation Stock Today

STZ
 Stock
  

USD 243.73  3.89  1.62%   

Market Performance
0 of 100
Odds Of Distress
Less than 34
Constellation Brands is trading at 243.73 as of the 13th of August 2022; that is 1.62 percent up since the beginning of the trading day. The stock's open price was 239.84. Constellation Brands has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Constellation Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2022 and ending today, the 13th of August 2022. Click here to learn more.
CUSIP
137219101
Fiscal Year End
February
Business Domain
Food, Beverage & Tobacco
IPO Date
1st of January 1987
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US21036P1084
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York. The company has 164.26 M outstanding shares of which 2.44 M shares are at this time shorted by investors with about 2.02 days to cover. More on Constellation Brands
Follow Valuation Options Odds of Bankruptcy
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Constellation Brands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Constellation Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellation Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Constellation Brands generated a negative expected return over the last 90 days
Over 86.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Constellation Brands may have to rethink production options in Mexico due to drought - Seeking Alpha
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Constellation Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellation Brands' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanRichard Sands
Thematic Ideas
Showing 3 out of 4 themes
Excise Tax ActivitiesAlcoholic
Average Analyst Recommendation
Analysts covering Constellation Brands report their recommendations after researching Constellation Brands' financial statements, talking to executives and customers, or listening in on Constellation Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Constellation Brands. The Constellation consensus assessment is calculated by taking the average forecast from all of the analysts covering Constellation Brands.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Constellation Brands based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Constellation Brands financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares176.7 M167.4 M
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted176.7 M167.4 M
Notably Up
Decreasing
Slightly volatile
Net Cash Flow from Operations2.8 B2.7 B
Fairly Up
Increasing
Slightly volatile
Total Assets28 B25.9 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities15.4 B14.1 B
Significantly Up
Increasing
Slightly volatile
Current Assets3.6 B3.3 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities2.6 B2.7 B
Fairly Down
Increasing
Slightly volatile
Total Debt7.8 B7.3 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.1)(0.1526)
Way Down
Decreasing
Stable
Gross Margin54.2853.3665
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.330.3331
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Constellation Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Constellation Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Constellation Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Constellation Brands' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Constellation Brands' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Constellation Brands' financial leverage. It provides some insight into what part of Constellation Brands' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Constellation Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Constellation Brands deploys its capital and how much of that capital is borrowed.
Liquidity
Constellation Brands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 10.98 B in debt with debt to equity (D/E) ratio of 0.95, which is OK given its current industry classification. Constellation Brands has a current ratio of 1.37, which is typical for the industry and considered as normal. Debt can assist Constellation Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Brands' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.77 Billion
Constellation Brands (STZ) is traded on New York Stock Exchange in USA and employs 10,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 45.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellation Brands's market, we take the total number of its shares issued and multiply it by Constellation Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Constellation Brands runs under Consumer Defensive sector within Beverages—Wineries & Distilleries industry. The entity has 164.26 M outstanding shares of which 2.44 M shares are at this time shorted by investors with about 2.02 days to cover. Constellation Brands has about 101.8 M in cash with 2.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check Constellation Brands Probability Of Bankruptcy
Ownership
Constellation Brands holds a total of one hundred sixty-four million two hundred sixty thousand outstanding shares. The majority of Constellation Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellation Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellation Brands. Please pay attention to any change in the institutional holdings of Constellation Brands as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Constellation Ownership Details

Constellation Stock Price Odds Analysis

What are Constellation Brands' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Constellation Brands jumping above the current price in 90 days from now is about 31.18%. The Constellation Brands probability density function shows the probability of Constellation Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Constellation Brands has a beta of 0.7023. This usually implies as returns on the market go up, Constellation Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Constellation Brands will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Constellation Brands is significantly underperforming DOW.
  Odds Below 243.73HorizonTargetOdds Above 243.73
68.39%90 days
 243.73 
31.18%
Based on a normal probability distribution, the odds of Constellation Brands to move above the current price in 90 days from now is about 31.18 (This Constellation Brands probability density function shows the probability of Constellation Stock to fall within a particular range of prices over 90 days) .

Constellation Brands Historical Income Statement

Constellation Brands Income Statement is one of the three primary financial statements used for reporting Constellation's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Constellation Brands revenue and expense. Constellation Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Constellation Brands Direct Expenses is fairly stable at the moment as compared to the past year. Constellation Brands reported Direct Expenses of 4.11 Billion in 2021. Consolidated Income is likely to rise to about 1 B in 2022, whereas Cost of Revenue is likely to drop slightly above 2.8 B in 2022. View More Fundamentals

Constellation Stock Against Markets

Picking the right benchmark for Constellation Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Constellation Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Constellation Brands is critical whether you are bullish or bearish towards Constellation Brands at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Constellation Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Constellation Brands Corporate Directors

Constellation Brands corporate directors refer to members of a Constellation Brands board of directors. The board of directors generally takes responsibility for the Constellation Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Constellation Brands' board members must vote for the resolution. The Constellation Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Keith Wandell - Independent DirectorProfile
Ernesto Hernandez - Independent DirectorProfile
Jennifer Daniels - Independent DirectorProfile
Christy Clark - Independent DirectorProfile

Invested in Constellation Brands?

You need to understand the risk of investing before taking a position in Constellation Brands. The danger of trading Constellation Brands is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Constellation Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Constellation Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Constellation Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Constellation Brands information on this page should be used as a complementary analysis to other Constellation Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Constellation Brands price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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Is Constellation Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.062
Market Capitalization
46.3 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0738
Return On Equity
0.11
The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Constellation Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.